| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
220.70 |
0.30% |
| 02/07 |
0.67 |
215.46 |
0.31% |
| 03/02 |
0.67 |
205.18 |
0.33% |
| 04/04 |
0.67 |
200.31 |
0.33% |
| 05/04 |
0.67 |
187.67 |
0.36% |
| 06/02 |
0.67 |
186.26 |
0.36% |
| 07/06 |
0.67 |
169.55 |
0.40% |
| 08/02 |
0.67 |
169.41 |
0.40% |
| 09/02 |
0.67 |
166.34 |
0.40% |
| 10/04 |
0.67 |
149.32 |
0.45% |
| 11/02 |
0.67 |
145.24 |
0.46% |
| 12/02 |
0.67 |
162.95 |
0.41% |
| 總計 |
8.04 |
162.95 |
4.93% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
159.79 |
0.42% |
| 02/02 |
0.67 |
172.00 |
0.39% |
| 03/02 |
0.67 |
161.79 |
0.41% |
| 04/04 |
0.67 |
164.06 |
0.41% |
| 05/03 |
0.67 |
159.51 |
0.42% |
| 06/02 |
0.67 |
158.31 |
0.42% |
| 07/06 |
0.67 |
163.78 |
0.41% |
| 08/02 |
0.67 |
169.60 |
0.40% |
| 09/06 |
0.67 |
160.55 |
0.42% |
| 10/04 |
0.67 |
153.08 |
0.44% |
| 11/02 |
0.67 |
148.89 |
0.45% |
| 12/04 |
0.67 |
157.82 |
0.42% |
| 總計 |
8.04 |
157.82 |
5.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
164.13 |
0.41% |
| 02/02 |
0.67 |
166.11 |
0.40% |
| 03/04 |
0.67 |
174.09 |
0.38% |
| 04/03 |
0.67 |
176.60 |
0.38% |
| 05/03 |
0.67 |
175.34 |
0.38% |
| 06/04 |
0.67 |
180.64 |
0.37% |
| 07/02 |
0.67 |
184.04 |
0.36% |
| 08/02 |
0.67 |
183.43 |
0.37% |
| 09/04 |
0.67 |
181.39 |
0.37% |
| 10/02 |
0.67 |
189.71 |
0.35% |
| 11/04 |
0.67 |
182.03 |
0.37% |
| 總計 |
7.37 |
182.03 |
4.05% |
|
